Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
and payment journal, bank reconciliation
Balance Sheet Liabilities -
accruals - Verification and reconciliation of General Ledger Accounts Shareholders Loan
reconciliation of Ledger Accounts Other General
skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
clients/Landlords for work done by the department All other general facilitating and assistance to EH / department conditions, grading of buildings, office vacancies, general location analysis etc) Recommendation to client presentations, based on assessed needs General Ability to carry out general administrative duties relating to
receipt and payment journal, bank reconciliation General journals Balance Sheet Asset Asset registers - on E-filing Verification and reconciliation of General Ledger Accounts Liabilities Additions to long term and accruals Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts Verification
ephonic reviews & assisting Advisors with general Client reviews internal & external if
GENERAL ADMIN
Key Responsibilities:
General :
financial decision making. Key Responsibilities: General : Implement accounting systems and processes for necessary financial data. General Ledger Management: Maintain and reconcile general ledger accounts, ensuring
Shouneezsalixrecruitment.co.za Duties: Ensure the balancing of general ledger accounts aligned to the source documentation Completeness of financial transactions captured in the general ledger. Ensure all financial values reported in in financial models reconcile to the general ledger and are in line with principles aligned to financial